Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

OEZVY VERBUND AG Sponsored ADR
17.4000.0000.00%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
238.41% 140.1M 556.18% 322.86M 556.18% 322.86M -- 52.3M
-Cash and cash equivalents
228.02% 135.8M 547.44% 318.56M 547.44% 318.56M -- 48M
-Short-term investments
-- 4.3M -- 4.3M -- 4.3M -- 4.3M
-Accounts receivable
142.81% 832.1M 138.81% 818.4M 138.81% 818.4M -- 553.2M
-Taxes receivable
-- -- 124.51% 22.9M 124.51% 22.9M -- --
-Other receivables
576.97% 1.1B 562.78% 762.2M 562.78% 762.2M -- 304.3M
Inventory
18.93% 46.5M 91.54% 63.4M 91.54% 63.4M -- 74.1M
Total current assets
510.06% 4.91B 504.72% 4.25B 504.72% 4.25B -- 2.66B
Non current assets
Net PPE
15.96% 11.04B 13.21% 10.78B 13.21% 10.78B -- 10.39B
-Gross PPE
15.96% 11.04B 10.89% 20.84B 10.89% 20.84B -- 10.39B
-Accumulated depreciation
-- -- -8.5% -10.06B -8.5% -10.06B -- --
Goodwill and other intangible assets
19.38% 797M 18.03% 788.7M 18.03% 788.7M -- 737.9M
-Goodwill
-- -- 13.56% 667.4M 13.56% 667.4M -- --
-Other intangible assets
-- -- 50.68% 121.3M 50.68% 121.3M -- --
Financial assets
-38.01% 44.2M -19.84% 70.3M -19.84% 70.3M -- 71.9M
Other non current assets
-- -- 38.94% -265K 38.94% -265K -- -25.4M
Total non current assets
15.08% 13.09B 13.44% 12.88B 13.44% 12.88B -- 12.48B
Total assets
47.81% 18.01B 41.96% 17.11B 41.96% 17.11B -- 15.14B
Liabilities
Current liabilities
Payables
-9.37% 622.8M 29.4% 551.38M 29.4% 551.38M -- 469.1M
-accounts payable
59.02% 298.8M 31.07% 293.6M 31.07% 293.6M -- 249.8M
-Total tax payable
36.94% 324M 27.55% 257.78M 27.55% 257.78M -- 219.3M
Current provisions
38.18% 48.5M 12.79% 44.65M 12.79% 44.65M -- 34.7M
Current debt and capital lease obligation
-51.12% 8.7M 1274.49% 1.47B 1274.49% 1.47B -- 458.4M
-Current debt
-- -- 1638.88% 1.46B 1638.88% 1.46B -- 450.4M
-Current capital lease obligation
-51.12% 8.7M -63.76% 8.3M -63.76% 8.3M -- 8M
Other current liabilities
4263.92% 423.3M 42.88% 192.96M 42.88% 192.96M -- 371.1M
Current liabilities
553.67% 7.72B 459.03% 6.34B 459.03% 6.34B -- 4.02B
Non current liabilities
Long term provisions
-6.08% 828.3M -6.01% 832.93M -6.01% 832.93M -- 877M
Long term debt and capital lease obligation
22.28% 93.3M 38.78% 1.77B 38.78% 1.77B -- 1.91B
-Long term debt
-- -- 40.32% 1.69B 40.32% 1.69B -- 1.83B
-Long term capital lease obligation
22.28% 93.3M 14.21% 86M 14.21% 86M -- 81.4M
Other non current liabilities
6.35% 1.03B 5.11% 1.02B 5.11% 1.02B -- 1.01B
Total non current liabilities
4.03% 4.2B 8.87% 4.4B 8.87% 4.4B -- 4.49B
Total liabilities
128.46% 11.91B 107.49% 10.75B 107.49% 10.75B -- 8.51B
Shareholders'equity
Share capital
0% 347.4M 0% 347.42M 0% 347.42M -- 347.4M
-common stock
0% 347.4M 0% 347.42M 0% 347.42M -- 347.4M
Retained earnings
18.21% 6.47B 11.49% 5.94B 11.49% 5.94B -- 5.65B
Total stockholders'equity
-17.5% 5.14B -11.21% 5.46B -11.21% 5.46B -- 5.67B
Noncontrolling interests
29.01% 954.7M 24.7% 901.31M 24.7% 901.31M -- 961.5M
Total equity
-12.56% 6.09B -7.43% 6.36B -7.43% 6.36B -- 6.63B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%